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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 690.00 | 15 690.00 | | 15 690.00 |
AT Other tangible assets | 26 034.00 | 19 742.00 | 6 292.00 | 26 034.00 |
BH Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BJ TOTAL (I) | 60 203.00 | 35 432.00 | 24 771.00 | 60 203.00 |
BX Customers and related accounts | 38 190.00 | 23 638.00 | 14 553.00 | 38 190.00 |
BZ Other receivables | 26 518.00 | | 26 518.00 | 26 518.00 |
CF Cash and cash equivalents | 529 633.00 | | 529 633.00 | 529 633.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 610 782.00 | 23 638.00 | 587 145.00 | 610 782.00 |
CO Grand total (0 to V) | 670 986.00 | 59 070.00 | 611 916.00 | 670 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 703.00 | 102 703.00 | | 102 703.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DH Retained earnings | 182 113.00 | 129 661.00 | | 182 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 133.00 | 52 452.00 | | 35 133.00 |
DL TOTAL (I) | 343 321.00 | 308 188.00 | | 343 321.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 335.00 | | 255.00 |
DX Trade payables and related accounts | 63 601.00 | 36 170.00 | | 63 601.00 |
DY Tax and social security liabilities | 123 154.00 | 151 829.00 | | 123 154.00 |
EA Other liabilities | 480.00 | 306.00 | | 480.00 |
EB Prepaid income (2) | 81 105.00 | 44 632.00 | | 81 105.00 |
EC TOTAL (IV) | 268 594.00 | 233 272.00 | | 268 594.00 |
EE Grand total (I to V) | 611 916.00 | 541 461.00 | | 611 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 738.00 | | 1 233.00 | 74 738.00 |
I3 DECREASES Total Financial Fixed Assets | -11 000.00 | | 18 479.00 | -11 000.00 |
I4 DECREASES Grand Total | -11 000.00 | 26 767.00 | 60 203.00 | -11 000.00 |
IO DECREASES Total including other intangible assets | | 1 668.00 | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 099.00 | 26 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 358.00 | | | 17 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 901.00 | | 1 233.00 | 49 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | | 7 479.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 358.00 | 2 842.00 | 26 767.00 | 59 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 000.00 | 2 842.00 | 25 099.00 | 42 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 205.00 | 7 950.00 | 21 518.00 | 37 205.00 |
7B Total provisions for depreciation | 37 205.00 | 7 950.00 | 21 518.00 | 37 205.00 |
7C Grand total | 37 205.00 | 7 950.00 | 21 518.00 | 37 205.00 |
UE of which provisions and reversals: - Operating | | 7 950.00 | 21 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 601.00 | 63 601.00 | | 63 601.00 |
8C Staff and Related Accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
8D Social Security and Other Social Organizations | 71 854.00 | 71 854.00 | | 71 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 81 105.00 | 81 105.00 | | 81 105.00 |
UT Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
VA Doubtful or disputed receivables | 38 190.00 | 38 190.00 | | 38 190.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
VS Prepaid expenses | 16 442.00 | 16 442.00 | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 629.00 | 81 150.00 | 18 479.00 | 99 629.00 |
VW VAT | 21 519.00 | 21 519.00 | | 21 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 594.00 | 268 594.00 | | 268 594.00 |
